Nifco Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	132,771	146,232	149,784	129,793	112,944	97,184
Short-Term Investments	1,956	1,349	1,144	691	757	417
Cash & Short-Term Investments	134,727	147,581	150,928	130,484	113,701	97,601
Cash Growth	-8.17%	-2.22%	15.67%	14.76%	16.50%	7.65%
Receivables	58,352	59,871	66,982	61,440	57,342	54,404
Inventory	39,077	39,226	40,876	41,212	39,348	29,091
Other Current Assets	12,956	12,887	11,020	10,532	9,165	7,237
Total Current Assets	245,112	259,565	269,806	243,668	219,556	188,333
Property, Plant & Equipment	107,616	107,685	96,953	104,921	103,329	108,381
Long-Term Investments	7,243	7,038	10,391	7,710	6,458	6,068
Goodwill	-	-	-	467	735	1,025
Other Intangible Assets	2,302	2,194	1,407	1,420	1,359	1,492
Long-Term Deferred Tax Assets	3,314	3,332	1,847	963	1,630	1,827
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	365,589	379,816	380,405	359,150	333,068	307,127
Accounts Payable	20,730	26,284	26,601	25,076	22,258	20,912
Accrued Expenses	2,964	3,531	2,924	2,517	2,226	1,986
Short-Term Debt	-	199	5,529	8,903	11,272	8,771
Current Portion of Long-Term Debt	60	10,060	10,075	10,209	3,462	927
Current Income Taxes Payable	10,403	9,492	12,066	10,519	9,795	10,397
Other Current Liabilities	16,640	17,657	26,896	14,520	12,767	11,853
Total Current Liabilities	50,797	67,223	84,091	71,744	61,780	54,846
Long-Term Debt	25,195	25,225	35,285	45,345	55,661	60,405
Pension & Post-Retirement Benefits	1,788	1,760	1,886	1,818	2,392	3,346
Long-Term Deferred Tax Liabilities	3,211	3,669	6,344	7,175	6,926	5,673
Other Long-Term Liabilities	2,925	3,215	5,748	6,941	5,435	4,208
Total Liabilities	83,916	101,092	133,354	133,023	132,194	128,478
Common Stock	7,290	7,290	7,290	7,290	7,290	7,290
Additional Paid-In Capital	-	-	-	13,908	13,863	13,686
Retained Earnings	267,739	253,466	215,302	208,459	193,531	176,455
Treasury Stock	-21,434	-18,588	-3,608	-19,691	-18,737	-13,897
Comprehensive Income & Other	25,284	32,799	24,711	13,585	2,227	-7,062
Total Common Equity	278,879	274,967	243,695	223,551	198,174	176,472
Minority Interest	2,794	3,757	3,356	2,576	2,700	2,177
Shareholders' Equity	281,673	278,724	247,051	226,127	200,874	178,649
Total Liabilities & Equity	365,589	379,816	380,405	359,150	333,068	307,127
Total Debt	25,255	35,484	50,889	64,457	70,395	70,103
Net Cash (Debt)	109,472	112,097	100,039	66,027	43,306	27,498
Net Cash Growth	5.06%	12.05%	51.51%	52.47%	57.49%	201.61%
Net Cash Per Share	1146.74	1156.71	1004.42	658.97	428.67	270.60
Filing Date Shares Outstanding	94.52	95.2	97.53	99.73	100.17	101.55
Total Common Shares Outstanding	94.52	95.2	99.23	99.93	100.17	101.55
Working Capital	194,315	192,342	185,715	171,924	157,776	133,487
Book Value Per Share	2950.58	2888.36	2455.96	2237.05	1978.31	1737.80
Tangible Book Value	276,577	272,773	242,288	221,664	196,080	173,955
Tangible Book Value Per Share	2926.23	2865.32	2441.78	2218.17	1957.41	1713.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.